April 27: The net asset value (NAV) of Global IME Samunnat Scheme-1 for Mid-March to Mid April is Rs 9.19. The investors who paid Rs 10 per unit of mutual fund has occurred loss of Rs 0.81. NAV value of Global IME Samunnat Scheme 1 has decreased as the mutual fund has come into operation few months back only. During the period, company has invested the fund in stock of 15 various companies.

Besides two companies, all the other invested companies are banks and financial institutions. The total invested amount of the scheme is Rs 74.4 million. The scheme has invested Rs 1.1 million in listed shares. Similarly, Rs 1.67 billion of the scheme has been kept as deposit from where Rs 122,000 interest has been earned. Although, the scheme has earned Rs. 430,000 return from share investment, it is a bookish return. At present, the Scheme is at Rs 9.2 million loss.